Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity ETF (FNDC)

All holdings as of date 12/20/24
Displaying 1901 - 1995 of 1995

  • MYER HOLDINGS LTD

  • FIRST MAJESTIC SILVER CORP

  • HS HYOSUNG CORP

  • ESR-REAL ESTATE INVESTMENT TRUST

  • LIG NEX1 LTD

  • POLISH ZLOTY

  • TOA ROAD CORP

  • CHORI LTD

  • SHINSHO CORP

  • NORSKE SKOG

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • ARISTON HOLDING NV

  • PAL GROUP HOLDINGS LTD

  • SHINNIHON CORP

  • KAWADA TECH INC

  • GLENVEAGH PROPERTIES PLC

  • KOMORI CORP

  • HANWHA SYSTEMS LTD

  • MEARS GROUP PLC

  • DOVALUE

  • GIORDANO INTERNATIONAL LTD

  • NAMYANG DAIRY PRODUCTS CO LTD

  • PRESSANCE CORP

  • TOKYO KIRABOSHI FINANCIAL GROUP IN

  • PROTECTOR FORSIKRING

  • HYBE LTD

  • BHG GROUP

  • MITSUBA CORP

  • SARTORIUS AG

  • BANK HANDLOWY W WARSZAWIE SA

  • GEO ENERGY RESOURCES LTD

  • JM HOLDINGS LTD

  • HAGIWARA ELECTRIC HOLDINGS LTD

  • ACCENT GROUP LTD

  • ITOKI CORP

  • GEORGIA CAPITAL PLC

  • FURUNO ELECTRIC LTD

  • BINGGRAE LTD

  • SCATEC

  • YOKOREI LTD

  • AEM HOLDINGS LTD

  • MAJOR DRILLING GROUP INTERNATIONAL

  • SPARTAN DELTA CORP

  • KNOWIT

  • TOHO (OSAKA) LTD

  • MUNTERS GROUP

  • SINTOKOGIO LTD

  • CHARGEURS SA

  • TOMEN DEVICES CORP

  • OPEN UP GROUP INC

  • AHRESTY CORP

  • SWEDISH KRONA

  • MITSUI DM SUGAR HOLDINGS LTD

  • TOBISHIMA HOLDINGS INC

  • VISCOFAN SA INTERIM

  • KEPPEL DC REIT

  • FATTAL HOLDINGS LTD

  • FUKUSHIMA GALILEI LTD

  • BRUNELLO CUCINELLI

  • ORIENTAL SHIRAISHI CORP

  • H. LUNDBECK CLASS A

  • THEME INTERNATIONAL HOLDINGS LTD

  • MEISEI INDUSTRIAL LTD

  • NEW ZEALAND DOLLAR

  • ICHIKOH INDUSTRIES LTD

  • SHINAGAWA REFRACTORIES LTD

  • HALOWS LTD

  • LIONTRUST ASSET MANAGEMENT PLC

  • AMBU CLASS B

  • YAMAICHI ELECTRONICS LTD

  • MOBILEZONE HOLDING AG

  • SEIKITOKYU KOGYO LTD

  • VERBIO

  • TOKYO TEKKO LTD

  • NORTH AMERICAN CONSTRUCTION GROUP

  • MITSUBISHI PAPER MILLS LTD

  • CONDUIT HOLDINGS LTD

  • SWISS FRANC

  • F-TECH INC

  • DANISH KRONE

  • ECOPRO BM LTD

  • WEBUILD

  • SAMSUNG BIOLOGICS LTD

  • SCHOELLER-BLECKMANN OILFIELD EQUIP

  • PILBARA MINERALS LTD

  • L&F LTD

  • CTI ENGINEERING LTD

  • SEOYON LTD

  • JOHNS LYNG GROUP LTD

  • DETERRA ROYALTIES LTD

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • ESPIRITO SANTO SA

  • MSCI EAFE INDEX MAR 25

  • KRW999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MYER HOLDINGS LTD B50YPZ900 MYR 154,994 0.00% $115.8K
FIRST MAJESTIC SILVER CORP 32076V103 AG 21,049 0.00% $115.0K
HS HYOSUNG CORP BRTZCK905 487570 5,189 0.00% $110.3K
ESR-REAL ESTATE INVESTMENT TRUST B18TLR904 J91U 563,787 0.00% $105.7K
LIG NEX1 LTD BZ0RDZ902 079550 724 0.00% $101.5K
POLISH ZLOTY 999PLNZ98 PLN 415,246 0.00% $101.3K
TOA ROAD CORP 689458008 1882 12,075 0.00% $98.0K
CHORI LTD 619350002 8014 3,934 0.00% $96.9K
SHINSHO CORP 680498003 8075 2,485 0.00% $95.5K
NORSKE SKOG BKTRF7904 NSKOG 48,018 0.00% $95.4K
SAMHALLSBYGGNADSBOLAGET I NORDEN C BGK8WJ909 SBB D 159,684 0.00% $93.3K
ARISTON HOLDING NV BPG9MQ907 ARIS 26,091 0.00% $92.5K
PAL GROUP HOLDINGS LTD 642189906 2726 4,475 0.00% $91.4K
SHINNIHON CORP 680401908 1879 9,504 0.00% $89.4K
KAWADA TECH INC B3V2W3904 3443 5,330 0.00% $88.5K
GLENVEAGH PROPERTIES PLC BD6JX5907 GVR 53,515 0.00% $87.3K
KOMORI CORP 649665007 6349 11,391 0.00% $86.4K
HANWHA SYSTEMS LTD BJN3H9900 272210 6,056 0.00% $86.1K
MEARS GROUP PLC 056304900 MER 18,829 0.00% $84.8K
DOVALUE ACI2R8QS5 DOV 57,210 0.00% $84.4K
GIORDANO INTERNATIONAL LTD 628204901 709 397,664 0.00% $83.4K
NAMYANG DAIRY PRODUCTS CO LTD 662120005 003920 1,952 0.00% $83.4K
PRESSANCE CORP B29H1T905 3254 6,842 0.00% $82.7K
TOKYO KIRABOSHI FINANCIAL GROUP IN ACI099KB0 7173 2,925 0.00% $82.2K
PROTECTOR FORSIKRING B182K9904 PROT 3,298 0.00% $81.7K
HYBE LTD ACI1RLF50 352820 576 0.00% $80.9K
BHG GROUP BD4535902 BHG 46,369 0.00% $80.3K
MITSUBA CORP 659638001 7280 13,950 0.00% $78.9K
SARTORIUS AG 584330906 SRT 431 0.00% $78.0K
BANK HANDLOWY W WARSZAWIE SA 525606901 BHW 3,622 0.00% $77.4K
GEO ENERGY RESOURCES LTD B8QXRM905 RE4 377,521 0.00% $76.3K
JM HOLDINGS LTD BYM6DQ907 3539 4,829 0.00% $75.3K
HAGIWARA ELECTRIC HOLDINGS LTD 640223905 7467 3,754 0.00% $74.4K
ACCENT GROUP LTD BD20RS909 AX1 51,056 0.00% $72.5K
ITOKI CORP 646800003 7972 6,842 0.00% $71.7K
GEORGIA CAPITAL PLC BF4HYV900 CGEO 4,874 0.00% $70.3K
FURUNO ELECTRIC LTD 635761000 6814 4,038 0.00% $69.0K
BINGGRAE LTD 609823901 005180 1,317 0.00% $68.8K
SCATEC BQSSWW906 SCATC 9,984 0.00% $68.4K
YOKOREI LTD 698648003 2874 12,870 0.00% $67.3K
AEM HOLDINGS LTD BXC7XC907 AWX 68,307 0.00% $66.3K
MAJOR DRILLING GROUP INTERNATIONAL 560909103 MDI 11,504 0.00% $66.1K
SPARTAN DELTA CORP 84678A508 SDE 31,139 0.00% $65.2K
KNOWIT 536488901 KNOW 5,127 0.00% $64.9K
TOHO (OSAKA) LTD 689521003 8142 3,600 0.00% $64.1K
MUNTERS GROUP BZ0492901 MTRS 3,898 0.00% $64.0K
SINTOKOGIO LTD 680462009 6339 10,937 0.00% $63.3K
CHARGEURS SA 502131907 CRI 5,931 0.00% $63.2K
TOMEN DEVICES CORP 653029900 2737 1,555 0.00% $63.0K
OPEN UP GROUP INC B1XC02901 2154 5,504 0.00% $62.9K
AHRESTY CORP 635780000 5852 18,438 0.00% $62.8K
SWEDISH KRONA 999SEKZ96 SEK 678,116 0.00% $61.5K
MITSUI DM SUGAR HOLDINGS LTD 659756001 2109 2,678 0.00% $58.9K
TOBISHIMA HOLDINGS INC ACI2R0QC7 256A 5,831 0.00% $58.3K
VISCOFAN SA INTERIM ACI2SFXC5 2533798D 928 0.00% $57.5K
KEPPEL DC REIT ACI0B5V31 AJBU 36,437 0.00% $57.3K
FATTAL HOLDINGS LTD BG1YKN907 FTAL 381 0.00% $56.4K
FUKUSHIMA GALILEI LTD 635521909 6420 1,621 0.00% $54.3K
BRUNELLO CUCINELLI ACI01VLQ5 BC 493 0.00% $53.0K
ORIENTAL SHIRAISHI CORP 665514907 1786 21,065 0.00% $52.1K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 11,097 0.00% $50.5K
THEME INTERNATIONAL HOLDINGS LTD 688949908 990 967,982 0.00% $49.8K
MEISEI INDUSTRIAL LTD 657632006 1976 5,643 0.00% $49.8K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 112,064 0.00% $49.6K
ICHIKOH INDUSTRIES LTD 645644006 7244 20,227 0.00% $49.3K
SHINAGAWA REFRACTORIES LTD 680446002 5351 4,521 0.00% $48.3K
HALOWS LTD 653970905 2742 1,950 0.00% $48.3K
LIONTRUST ASSET MANAGEMENT PLC 073884900 LIO 7,804 0.00% $44.7K
AMBU CLASS B BD9G33908 AMBU B 2,915 0.00% $42.9K
YAMAICHI ELECTRONICS LTD 698567906 6941 2,943 0.00% $42.7K
MOBILEZONE HOLDING AG ACI0CBSQ0 MOZN 3,757 0.00% $41.7K
SEIKITOKYU KOGYO LTD 679335000 1898 4,138 0.00% $39.0K
VERBIO B1FQQK902 VBK 3,712 0.00% $38.7K
TOKYO TEKKO LTD 689506004 5445 946 0.00% $38.4K
NORTH AMERICAN CONSTRUCTION GROUP 656811106 NOA 1,861 0.00% $38.1K
MITSUBISHI PAPER MILLS LTD 659714000 3864 12,374 0.00% $36.8K
CONDUIT HOLDINGS LTD BN133N909 CRE 5,811 0.00% $34.5K
SWISS FRANC 999CHFZ99 CHF 28,616 0.00% $31.9K
F-TECH INC 632956900 7212 9,370 0.00% $30.0K
DANISH KRONE 999DKKZ92 DKK 211,583 0.00% $29.4K
ECOPRO BM LTD BJ321P905 247540 351 0.00% $28.7K
WEBUILD ACI1ZMDD4 WBD-CW30 9,734 0.00% $28.6K
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 42 0.00% $27.7K
SCHOELLER-BLECKMANN OILFIELD EQUIP 757130901 SBO 886 0.00% $26.2K
PILBARA MINERALS LTD 671560001 PLS 17,232 0.00% $23.0K
L&F LTD 657860904 066970 350 0.00% $22.8K
CTI ENGINEERING LTD 622237907 9621 565 0.00% $18.2K
SEOYON LTD 617269907 007860 3,803 0.00% $17.9K
JOHNS LYNG GROUP LTD BYPHBX907 JLG 5,490 0.00% $12.4K
DETERRA ROYALTIES LTD BJP5T0909 DRR 3,921 0.00% $9.1K
ABENGOA SA CLASS B B83KH8900 ABG.P 192,522,094 0.00% $199.8
UNTRADE.BRIGHTOIL 967JHL907 -- 2,380,161 0.00% $0.3
ESPIRITO SANTO SA 431614007 ESFA 8,470 0.00% $0.0
MSCI EAFE INDEX MAR 25 ADI2Q9WP1 MFSH5 4,750 -0.01% $0.0
KRW999999 KRW999999 -- 987,815,000 -- $-680,383.7